Liberty One Investment Management, LLC Raytheon Technologies Corp Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 45,729 shares of RTX stock, worth $5.52 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

45,729

Previous 44,379 3.04%

Holding current value

$5.52 Million

Previous $4.46 Million 24.33%

% of portfolio

0.57%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$99.55 - $123.34 $134,392 - $166,509	1,350 Added 3.04%	45,729 $5.54 Million
Q2 2024 Jul 22, 2024	BUY	$97.55 - $108.44 $200,465 - $222,844	2,055 Added 4.86%	44,379 $4.46 Million
Q1 2024 Apr 30, 2024	BUY	$85.02 - $97.53 $226,153 - $259,429	2,660 Added 6.71%	42,324 $4.13 Million
Q4 2023 Jan 26, 2024	BUY	$69.38 - $84.17 $141,396 - $171,538	2,038 Added 5.42%	39,664 $3.34 Million
Q3 2023 Nov 03, 2023	BUY	$71.58 - $98.39 $165,850 - $227,969	2,317 Added 6.56%	37,626 $2.71 Million
Q2 2023 Aug 04, 2023	SELL	$92.14 - $104.66 $52,059 - $59,132	-565 Reduced 1.57%	35,309 $3.46 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $159,359 - $173,259	1,691 Added 4.95%	35,874 $3.51 Million
Q4 2022 Feb 15, 2023	BUY	$82.59 - $101.0 $18,500 - $22,624	224 Added 0.66%	34,183 $3.45 Million
Q3 2022 Nov 16, 2022	SELL	$81.0 - $97.02 $126,684 - $151,739	-1,564 Reduced 4.4%	33,959 $2.78 Million
Q2 2022 Aug 01, 2022	BUY	$88.88 - $104.97 $13,687 - $16,165	154 Added 0.44%	35,523 $3.03 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $17,046 - $20,135	196 Added 0.56%	35,369 $3.5 Million
Q4 2021 Jan 21, 2022	SELL	$79.05 - $91.86 $30,592 - $35,549	-387 Reduced 1.09%	35,173 $3.03 Million
Q3 2021 Oct 20, 2021	BUY	$81.05 - $88.62 $2,998 - $3,278	37 Added 0.1%	35,560 $3.06 Million
Q2 2021 Jul 20, 2021	BUY	$77.09 - $89.45 $114,324 - $132,654	1,483 Added 4.36%	35,523 $3.03 Million
Q1 2021 Apr 06, 2021	BUY	$65.5 - $79.57 $128,052 - $155,559	1,955 Added 6.09%	34,040 $2.63 Million
Q4 2020 Jan 20, 2021	BUY	$52.34 - $74.48 $108,867 - $154,918	2,080 Added 6.93%	32,085 $2.29 Million
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $230,404 - $261,338	4,065 Added 15.67%	30,005 $1.73 Million
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $1.3 Million - $1.92 Million	25,940 New	25,940 $1.6 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Liberty One Investment Management, LLC Raytheon Technologies Corp Transaction History